AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$351M |
| 2 |
Exxon Mobil
XOM
|
+$303M |
| 3 |
Schlumberger
SLB
|
+$264M |
| 4 |
S&P Global
SPGI
|
+$234M |
| 5 |
Johnson & Johnson
JNJ
|
+$210M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$440M |
| 2 |
LyondellBasell Industries
LYB
|
+$386M |
| 3 |
Medtronic
MDT
|
+$363M |
| 4 |
UnitedHealth
UNH
|
+$287M |
| 5 |
Bread Financial
BFH
|
+$270M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
AMN Healthcare
AMN
$699M
| $3.2M | ﹤0.01% |
80,042
+5,200
| +7% | +$208K |
|
1302
G-III Apparel Group
GIII
$1.12B
| $3.2M | ﹤0.01% |
69,912
| – | – |
|
1303
Graco
GGG
$14B
| $3.19M | ﹤0.01% |
121,308
-14,469
| -11% | -$381K |
|
1304
NETSCOUT
NTCT
$1.8B
| $3.19M | ﹤0.01% |
143,536
-6,450
| -4% | -$144K |
|
|
CXP
1305
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.19M | ﹤0.01% |
149,181
+26,231
| +21% | +$561K |
|
1306
Howard Hughes
HHH
$4.84B
| $3.18M | ﹤0.01% |
29,189
-1,259
| -4% | -$137K |
|
1307
Unity Bancorp
UNTY
$521M
| $3.18M | ﹤0.01% |
275,100
| – | – |
|
1308
Pinnacle Financial Partners
PNFP
$7.55B
| $3.18M | ﹤0.01% |
64,991
+7,300
| +13% | +$357K |
|
1309
Copart
CPRT
$46.8B
| $3.15M | ﹤0.01% |
514,016
-155,120
| -23% | -$950K |
|
1310
ASGN Inc
ASGN
$2.26B
| $3.15M | ﹤0.01% |
85,191
-1,459
| -2% | -$53.9K |
|
|
CONE
1311
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.15M | ﹤0.01% |
56,546
-49,678
| -47% | -$2.76M |
|
|
GARS
1312
DELISTED
Garrison Capital Inc.
GARS
| $3.15M | ﹤0.01% |
311,782
| – | – |
|
1313
Southern Copper
SCCO
$86.2B
| $3.15M | ﹤0.01% |
122,425
-20,049
| -14% | -$515K |
|
1314
MDU Resources
MDU
$3.32B
| $3.14M | ﹤0.01% |
343,989
-3,897
| -1% | -$35.6K |
|
1315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.14M | ﹤0.01% |
25,569
-704
| -3% | -$86.4K |
|
|
PNY
1316
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.14M | ﹤0.01% |
52,190
-65,079
| -55% | -$3.91M |
|
|
VGR
1317
DELISTED
Vector Group Ltd.
VGR
| $3.13M | ﹤0.01% |
239,579
+5,842
| +2% | +$76.4K |
|
1318
Commault Systems
CVLT
$7.82B
| $3.12M | ﹤0.01% |
72,283
-16,490
| -19% | -$712K |
|
1319
Cogent Communications
CCOI
$1.77B
| $3.12M | ﹤0.01% |
77,861
-8,400
| -10% | -$336K |
|
|
UNIT
1320
Uniti Group
UNIT
$1.71B
| $3.12M | ﹤0.01% |
107,876
+110
| +0.1% | +$3.18K |
|
|
CRZO
1321
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.12M | ﹤0.01% |
86,937
+3,400
| +4% | +$122K |
|
|
MDP
1322
DELISTED
Meredith Corporation
MDP
| $3.12M | ﹤0.01% |
60,018
+40
| +0.1% | +$2.08K |
|
1323
Cable One
CABO
$968M
| $3.11M | ﹤0.01% |
6,084
-141,928
| -96% | -$72.6M |
|
|
JBTM
1324
JBT Marel Corporation
JBTM
$7.14B
| $3.1M | ﹤0.01% |
50,703
+6,800
| +15% | +$416K |
|
|
HA
1325
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.1M | ﹤0.01% |
81,600
| – | – |
|